# YARGER WEALTH STRATEGIES, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1908607. Source: https://holderbook.com/funds/1908607-yarger-wealth-strategies-llc/

- Reported value: $278.4M
- Positions: 136
- Weight of the ten largest: 42.6%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | [TDVG](https://holderbook.com/stocks/TDVG/) | $19.6M | 395,595 | 7.0% | 13 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $19.1M | 149,434 | 6.8% | 19 |
| ARTIVION INC | [AORT](https://holderbook.com/stocks/AORT/) | $15.3M | 634,223 | 5.5% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $12.3M | 76,504 | 4.4% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.8M | 34,147 | 3.9% | 19 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $9.3M | 120,776 | 3.3% | 19 |
| HARTFORD FDS EXCHANGE TRADED | [HTAB](https://holderbook.com/stocks/HTAB/) | $9.2M | 480,097 | 3.3% | 13 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $7.9M | 155,371 | 2.8% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $7.7M | 73,375 | 2.8% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.5M | 30,713 | 2.7% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $7.3M | 33,175 | 2.6% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.0M | 10,150 | 2.5% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $6.6M | 68,401 | 2.4% | 13 |
| ISHARES TR | [IMCB](https://holderbook.com/stocks/IMCB/) | $6.3M | 64,819 | 2.3% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $5.7M | 107,548 | 2.0% | 11 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $4.7M | 102,589 | 1.7% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.6M | 6,301 | 1.6% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.3M | 12,858 | 1.6% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.7M | 17,562 | 1.3% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.3M | 9,384 | 1.2% | 19 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $3.2M | 69,115 | 1.1% | 15 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $3.2M | 73,605 | 1.1% | 10 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $3.1M | 69,602 | 1.1% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.0M | 4,200 | 1.1% | 2 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $2.8M | 57,688 | 1.0% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.7M | 6,986 | 1.0% | 19 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $2.7M | 58,602 | 1.0% | 16 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $2.6M | 60,872 | 1.0% | 13 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $2.6M | 63,165 | 0.9% | 9 |
| DESIGNER BRANDS INC | [DBI](https://holderbook.com/stocks/DBI/) | $2.6M | 467,569 | 0.9% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.4M | 48,067 | 0.9% | 19 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAL](https://holderbook.com/stocks/TCAL/) | $2.4M | 105,367 | 0.9% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.4M | 2,401 | 0.8% | 3 |
| INNOVATOR ETFS TRUST | [QFLR](https://holderbook.com/stocks/QFLR/) | $2.3M | 63,629 | 0.8% | 6 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $2.3M | 32,934 | 0.8% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2M | 4,541 | 0.8% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.2M | 5,502 | 0.8% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.1M | 25,701 | 0.7% | 19 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $1.9M | 33,986 | 0.7% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 2,419 | 0.7% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.8M | 9,770 | 0.7% | 19 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.8M | 7,573 | 0.6% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.6M | 3,766 | 0.6% | 6 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $1.4M | 28,444 | 0.5% | 10 |
| INNOVATOR ETFS TRUST | [XUSP](https://holderbook.com/stocks/XUSP/) | $1.4M | 25,572 | 0.5% | 9 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.3M | 13,525 | 0.5% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.3M | 5,985 | 0.5% | 19 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $1.2M | 10,787 | 0.4% | 19 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $1.2M | 22,727 | 0.4% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,286 | 0.4% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.1M | 18,233 | 0.4% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 8,782 | 0.4% | 7 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $1.1M | 17,214 | 0.4% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.0M | 4,106 | 0.4% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $998.5K | 840 | 0.4% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $992.6K | 2,434 | 0.4% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $969.4K | 2,714 | 0.3% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $950.8K | 1,578 | 0.3% | 5 |
| INNOVATOR ETFS TRUST | [XDSQ](https://holderbook.com/stocks/XDSQ/) | $909.6K | 20,951 | 0.3% | 9 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $849.7K | 3,296 | 0.3% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $843.5K | 469 | 0.3% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $834.1K | 1,246 | 0.3% | 12 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $814.0K | 19,204 | 0.3% | 13 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $808.1K | 16,274 | 0.3% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $796.1K | 5,732 | 0.3% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JMTG](https://holderbook.com/stocks/JMTG/) | $750.3K | 14,905 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $731.8K | 3,635 | 0.3% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $728.4K | 9,626 | 0.3% | 19 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $726.6K | 3,307 | 0.3% | 19 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $671.3K | 4,436 | 0.2% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $648.9K | 6,025 | 0.2% | 5 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $643.2K | 8,959 | 0.2% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $639.8K | 672 | 0.2% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $623.2K | 1,117 | 0.2% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $609.1K | 4,142 | 0.2% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $595.1K | 2,316 | 0.2% | 19 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $571.7K | 8,546 | 0.2% | 2 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $556.4K | 957 | 0.2% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $554.1K | 4,693 | 0.2% | 4 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $542.5K | 1,701 | 0.2% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $535.6K | 4,702 | 0.2% | 9 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $532.5K | 4,345 | 0.2% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $490.4K | 1,400 | 0.2% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $485.9K | 3,344 | 0.2% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $484.3K | 6,498 | 0.2% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $467.9K | 511 | 0.2% | 19 |
| VICTORY PORTFOLIOS II | [CDL](https://holderbook.com/stocks/CDL/) | $464.3K | 5,874 | 0.2% | 19 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $444.3K | 1,884 | 0.2% | 6 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $431.6K | 21,952 | 0.2% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $422.1K | 2,393 | 0.2% | 12 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $421.4K | 3,324 | 0.2% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $406.4K | 1,184 | 0.1% | 8 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $396.1K | 1,717 | 0.1% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSMY](https://holderbook.com/stocks/BSMY/) | $393.3K | 16,008 | 0.1% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $391.7K | 400 | 0.1% | 1 |
| ROCKY BRANDS INC | [RCKY](https://holderbook.com/stocks/RCKY/) | $377.0K | 9,387 | 0.1% | 10 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $370.6K | 2,306 | 0.1% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $357.2K | 1,096 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $349.2K | 7,110 | 0.1% | 12 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $345.8K | 4,223 | 0.1% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.0% | +14.8% | -6.8% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.2% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $278.4M | 136 |
| Q1 2026 | $248.4M | 125 |
| Q4 2025 | $232.7M | 124 |
| Q3 2025 | $218.0M | 121 |
| Q2 2025 | $191.4M | 111 |
| Q1 2025 | $171.4M | 97 |
| Q4 2024 | $173.4M | 89 |
| Q3 2024 | $180.7M | 95 |
| Q2 2024 | $166.2M | 84 |
| Q1 2024 | $146.9M | 78 |
| Q4 2023 | $123.9M | 65 |
| Q3 2023 | $117.5M | 59 |